Energy » Fossil Fuels | Peyto Exploration & Development Corp.

Peyto Exploration & Development Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142,627.00
261,778.00
137,561.00
112,348.00
176,575.00
129,110
Depreciation, Depletion & Amortization
226,520.00
293,614.00
327,928.00
333,201.00
318,419.00
290,190
Other Funds
3,141.00
2,176.00
3,599.00
3,386.00
4,578.00
2,677
Funds from Operations
419,024.00
640,485.00
548,317.00
483,968.00
555,725.00
469,347
Changes in Working Capital
11,667.00
2,046.00
18,109.00
24,661.00
20,381.00
17,131
Net Operating Cash Flow
407,357.00
642,531.00
530,208.00
508,629.00
535,344.00
486,478
Capital Expenditures
583,084.00
691,743.00
600,054.00
469,375.00
521,210.00
Net Investing Cash Flow
580,118.00
683,322.00
615,513.00
489,952.00
536,756.00
Cash Dividends Paid - Total
127,908.00
169,821.00
207,570.00
214,287.00
217,586.00
Issuance/Reduction of Debt, Net
295,000.00
50,000.00
120,000.00
25,000.00
215,000.00
Net Financing Cash Flow
172,761.00
40,791.00
85,305.00
16,575.00
4,962.00
Net Change in Cash
-
-
-
2,102.00
3,550.00
Free Cash Flow
175,727.00
49,212.00
69,846.00
39,254.00
14,134.00
Deferred Taxes & Investment Tax Credit
46,736.00
87,269.00
86,427.00
41,805.00
65,309.00
47,370
Other Sources
2,966.00
8,421.00
-
-
2,674.00
Change in Capital Stock
5,669.00
160,612.00
172,875.00
172,712.00
7,548.00
Other Uses
-
-
15,459.00
20,577.00
18,220.00

About Peyto Exploration & Development

View Profile
Address
600-3rd Ave SW
Calgary Alberta T2P 0G5
Canada
Employees -
Website http://www.peyto.com
Updated 07/08/2019
Peyto Exploration & Development Corp. operates as an energy company. It engages in the acquisition, exploration, development, and production of oil and natural gas. Its portfolio includes exploration, exploitation and development opportunities located in the Deep Basin of Alberta.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.